CCASS changes: unnamed investor participants
Holding changes from 2026-02-10 to 2026-02-11
"Value change" is the value of the change in shares at the closing price at the end of the period. "*"=stock is suspended or in parallel trading. Last close on this counter is used. Click the stake change to see the history in that stock.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Holders Change |
Stake % |
Stake Δ % |
Value change |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0020 | SenseTime Group Inc.:B | 90,688,000 | 1,911,000 | 0 | 0.23 | 0.00 | 4,796,610 | |
| 2 | 7709 | CSOP SK Hynix Daily (2x) Leveraged Product:Unit | 359,500 | 100,000 | 0 | 0.09 | 0.03 | 2,678,000 | |
| 3 | 0291 | China Resources Beer (Holdings) Company Limited:O | 863,049 | 50,000 | 1 | 0.03 | 0.00 | 1,364,000 | |
| 4 | 0941 | China Mobile Limited (HK):O | 15,667,601 | 11,500 | 1 | 0.07 | 0.00 | 902,175 | |
| 5 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 418,002 | 20,000 | 0 | 0.04 | 0.00 | 744,800 | |
| 6 | 1024 | Kuaishou Technology:B | 324,720 | 10,000 | 0 | 0.01 | 0.00 | 709,000 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,882,899 | 11,000 | -1 | 0.26 | 0.00 | 480,700 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 199,058,581 | 50,000 | 1 | 0.08 | 0.00 | 407,500 | |
| 9 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 4,370,030 | 444,000 | 0 | 0.49 | 0.05 | 244,200 | |
| 10 | 0160 | Hon Kwok Land Investment Company, Limited:O | 31,420,697 | 180,000 | 0 | 4.36 | 0.02 | 178,200 | |
| 11 | 0617 | PALIBURG HOLDINGS LIMITED:O | 11,821,006 | 744,000 | 0 | 1.06 | 0.07 | 174,096 | |
| 12 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 26,882,118 | 644,000 | 0 | 1.89 | 0.05 | 144,256 | |
| 13 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,881,086 | 10,000 | 0 | 0.04 | 0.00 | 129,000 | |
| 14 | 0267 | CITIC Limited (HK):O | 28,258,483 | 10,000 | 1 | 0.10 | 0.00 | 128,000 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,212,474 | 200 | 1 | 0.05 | 0.00 | 109,600 | |
| 16 | 6811 | Tai Hing Group Holdings Limited:O | 52,327,010 | 100,000 | 0 | 5.39 | 0.01 | 108,000 | |
| 17 | 9618 | JD.com, Inc.:A | 231,663 | 950 | 1 | 0.01 | 0.00 | 104,310 | |
| 18 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,123,598 | 14,000 | 1 | 0.02 | 0.00 | 100,940 | |
| 19 | 2498 | RoboSense Technology Co., Ltd:O | 4,600 | 2,600 | 1 | 0.00 | 0.00 | 89,388 | |
| 20 | 0697 | Shoucheng Holdings Limited:O | 32,344,042 | 44,000 | 1 | 0.39 | 0.00 | 89,320 | |
| 21 | 3690 | Meituan:B | 501,454 | 1,000 | 0 | 0.01 | 0.00 | 88,850 | |
| 22 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,679,225 | 12,000 | 1 | 0.06 | 0.00 | 81,960 | |
| 23 | 6823 | HKT Limited (KY):O | 10,977,752 | 6,000 | 0 | 0.14 | 0.00 | 72,420 | |
| 24 | 3328 | Bank of Communications Co., Ltd.:H | 7,058,593,873 | 10,000 | 1 | 20.16 | 0.00 | 70,200 | |
| 25 | 0006 | Power Assets Holdings Limited:O | 7,993,949 | 1,000 | 1 | 0.38 | 0.00 | 61,350 | |
| 26 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 8,427,600 | 100,000 | 0 | 0.22 | 0.00 | 58,000 | |
| 27 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 7,626,000 | 24,000 | 1 | 0.27 | 0.00 | 55,440 | |
| 28 | 2802 | CSOP HSCEI Covered Call Active ETF:Unit | 758,500 | 5,000 | 1 | 0.14 | 0.00 | 44,375 | |
| 29 | 9898 | Weibo Corporation:A | 7,500 | 480 | 0 | 0.00 | 0.00 | 38,856 | |
| 30 | 1810 | Xiaomi Corporation:B | 2,127,001 | 1,000 | 0 | 0.01 | 0.00 | 37,100 | |
| 31 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 24,000 | 2,000 | 1 | 0.01 | 0.00 | 32,360 | |
| 32 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 8,985,958 | 5,000 | 0 | 1.27 | 0.00 | 23,600 | |
| 33 | 6128 | Graphex Group Limited:O | 2,332,400 | 200,000 | 0 | 0.25 | 0.02 | 16,400 | |
| 34 | 1122 | QINGLING MOTORS CO. LTD:H | 12,622,734 | 10,000 | 0 | 1.02 | 0.00 | 10,000 | |
| 35 | 638 | FIBOCOM WIRELESS INC.:H | 200 | 200 | 1 | 0.00 | 0.00 | 2,924 | |
| 36 | 6666 | Evergrande Property Services Group Limited:O | 328,726 | 500 | 1 | 0.00 | 0.00 | 615 | |
| 37 | 1004 | China Smarter Energy Group Holdings Limited:O | 468 | -8,892 | 0 | 0.00 | -0.00 | -3,557 | |
| 38 | 0148 | Kingboard Holdings Limited:O | 481,434 | -300 | 0 | 0.04 | -0.00 | -10,560 | |
| 39 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,971,832 | -2,000 | -1 | 0.07 | -0.00 | -15,780 | |
| 40 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,190,434 | -6,000 | -1 | 0.13 | -0.00 | -16,380 | |
| 41 | 1747 | Home Control International Limited:O | 6,000 | -4,000 | -1 | 0.00 | -0.00 | -18,960 | |
| 42 | 1776 | GF Securities Co., Ltd.:H | 430,000 | -1,600 | -1 | 0.02 | -0.00 | -27,664 | |
| 43 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,950,076 | -2,800 | -1 | 0.13 | -0.00 | -27,916 | |
| 44 | 0659 | CTF Services Limited (BM):O | 2,318,114 | -3,300 | -1 | 0.05 | -0.00 | -31,053 | |
| 45 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 132,801 | -2,000 | -1 | 0.01 | -0.00 | -33,600 | |
| 46 | 0144 | China Merchants Port Holdings Company Limited:O | 6,355,027 | -2,000 | 0 | 0.15 | -0.00 | -33,820 | |
| 47 | 2324 | Capital VC Limited:O | 998,110 | -250,000 | -1 | 0.22 | -0.06 | -40,500 | |
| 48 | 1300 | Trigiant Group Limited:O | 542,000 | -50,000 | -1 | 0.03 | -0.00 | -41,000 | |
| 49 | 1072 | Dongfang Electric Corporation Limited:H | 238,200 | -1,400 | -1 | 0.06 | -0.00 | -42,308 | |
| 50 | 1881 | Regal Real Estate Investment Trust:Unit | 12,299,843 | -150,000 | -1 | 0.38 | -0.00 | -51,000 | |
| 51 | 1362 | SiS Mobile Holdings Limited:O | 193,440 | -80,000 | 0 | 0.07 | -0.03 | -51,200 | |
| 52 | 1898 | China Coal Energy Company Limited:H | 1,614,641 | -5,000 | 0 | 0.04 | -0.00 | -63,150 | |
| 53 | 9988 | Alibaba Group Holding Limited (KY):O | 3,136,305 | -400 | 0 | 0.02 | -0.00 | -64,040 | |
| 54 | 0637 | Lee Kee Holdings Limited:O | 7,104,000 | -300,000 | 0 | 0.86 | -0.04 | -64,800 | |
| 55 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 447,079 | -2,000 | -1 | 0.27 | -0.01 | -67,160 | |
| 56 | 0636 | KLN Logistics Group Limited (BM):O | 767,274 | -10,000 | 0 | 0.04 | -0.00 | -71,800 | |
| 57 | 3306 | JNBY Design Limited:O | 409,501 | -3,500 | 0 | 0.08 | -0.00 | -73,010 | |
| 58 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,180,000 | -60,000 | 0 | 0.16 | -0.00 | -74,400 | |
| 59 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 24,659,649 | -22,063 | -1 | 0.48 | -0.00 | -76,117 | |
| 60 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 10,432,271 | -40,000 | -1 | 0.34 | -0.00 | -79,600 | |
| 61 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 2,202,000 | -30,000 | -2 | 0.20 | -0.00 | -79,800 | |
| 62 | 1612 | Vincent Medical Holdings Limited:O | 288,000 | -80,000 | 0 | 0.04 | -0.01 | -82,400 | |
| 63 | 2009 | BBMG Corporation:H | 7,379,000 | -100,000 | -1 | 0.32 | -0.00 | -84,000 | |
| 64 | 6030 | CITIC Securities Company Limited:H | 620,563 | -3,000 | -1 | 0.02 | -0.00 | -87,840 | |
| 65 | 3813 | Pou Sheng International (Holdings) Limited:O | 24,550,250 | -200,000 | -2 | 0.46 | -0.00 | -92,000 | |
| 66 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,988,263 | -5,800 | -2 | 0.19 | -0.00 | -92,104 | |
| 67 | 3988 | BANK OF CHINA LIMITED:H | 4,175,937,079 | -20,000 | 0 | 4.99 | -0.00 | -94,400 | |
| 68 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,203,849 | -50,000 | -1 | 0.05 | -0.00 | -99,000 | |
| 69 | 0817 | China Jinmao Holdings Group Limited:O | 5,601,759 | -60,000 | 0 | 0.04 | -0.00 | -99,600 | |
| 70 | 0083 | SINO LAND COMPANY LIMITED:O | 6,012,517 | -8,000 | -1 | 0.06 | -0.00 | -100,960 | |
| 71 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,813,010 | -6,000 | 0 | 1.31 | -0.00 | -103,440 | |
| 72 | 0211 | STYLAND HOLDINGS LIMITED:O | 672,847 | -400,000 | 0 | 0.09 | -0.05 | -104,000 | |
| 73 | 0123 | Yuexiu Property Company Limited:O | 9,734,335 | -24,206 | -1 | 0.24 | -0.00 | -115,947 | |
| 74 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 44,897,296 | -22,000 | -1 | 0.19 | -0.00 | -121,220 | |
| 75 | 0746 | Lee & Man Chemical Company Limited:O | 2,794,017 | -20,000 | -1 | 0.34 | -0.00 | -125,200 | |
| 76 | 3323 | China National Building Material Company Limited:H | 5,087,460 | -20,000 | -1 | 0.14 | -0.00 | -126,400 | |
| 77 | 0586 | China Conch Venture Holdings Limited:O | 53,500 | -12,000 | -1 | 0.00 | -0.00 | -145,560 | |
| 78 | 0598 | SINOTRANS LIMITED:H | 2,070,000 | -30,000 | 0 | 0.10 | -0.00 | -163,200 | |
| 79 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,465,732 | -24,000 | 0 | 0.52 | -0.01 | -164,400 | |
| 80 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,275,550 | -50,000 | 0 | 0.03 | -0.00 | -169,500 | |
| 81 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 966,003 | -20,000 | -1 | 0.02 | -0.00 | -190,000 | |
| 82 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,441,831 | -500 | 0 | 0.82 | -0.00 | -209,000 | |
| 83 | 1133 | Harbin Electric Company Limited:H | 9,560,000 | -10,000 | -1 | 1.42 | -0.00 | -211,200 | |
| 84 | 0069 | SHANGRI-LA ASIA LIMITED:O | 8,283,224 | -40,000 | 0 | 0.23 | -0.00 | -214,400 | |
| 85 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 5,135,573 | -50,000 | 0 | 0.26 | -0.00 | -221,500 | |
| 86 | 0883 | CNOOC LIMITED:O | 19,467,213 | -10,000 | 0 | 0.04 | -0.00 | -248,000 | |
| 87 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 259,200 | -1,000 | -1 | 0.02 | -0.00 | -255,000 | |
| 88 | 1113 | CK Asset Holdings Limited (KY):O | 11,732,806 | -5,504 | -1 | 0.34 | -0.00 | -257,697 | |
| 89 | 0823 | Link Real Estate Investment Trust:Unit | 30,416,362 | -7,200 | 0 | 1.17 | -0.00 | -265,536 | |
| 90 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,276,187 | -21,600 | 0 | 0.23 | -0.00 | -279,072 | |
| 91 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 8,189,196 | -30,000 | -1 | 0.16 | -0.00 | -296,100 | |
| 92 | 2513 | Knowledge Atlas Technology Joint Stock Company Limited:H | 0 | -1,000 | -1 | 0.00 | -0.00 | -312,400 | |
| 93 | 0002 | CLP HOLDINGS LIMITED:O | 13,796,364 | -4,462 | -1 | 0.55 | -0.00 | -340,897 | |
| 94 | 0435 | Sunlight Real Estate Investment Trust:Unit | 27,363,933 | -160,000 | -1 | 1.57 | -0.01 | -404,800 | |
| 95 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 90,082,964 | -60,880 | 0 | 0.48 | -0.00 | -460,253 | |
| 96 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 122,815,652 | -1,500,000 | -1 | 5.94 | -0.07 | -742,500 | |
| 97 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,719,658,832 | -120,507 | -1 | 7.74 | -0.00 | -790,526 | |
| 98 | 1888 | Kingboard Laminates Holdings Limited:O | 1,288,432 | -47,428 | -6 | 0.04 | -0.00 | -890,698 | |
| 99 | 0053 | GUOCO GROUP LIMITED:O | 882,230 | -12,000 | 0 | 0.27 | -0.00 | -906,000 | |
| 100 | 0373 | ALLIED GROUP LIMITED (HK):O | 48,247,420 | -300,000 | -1 | 1.37 | -0.01 | -987,000 | |
| 101 | 6031 | SANY HEAVY INDUSTRY CO., LTD.:H | 70,000 | -50,000 | 0 | 0.01 | -0.01 | -1,342,000 | |
| 102 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,805,371 | -57,000 | -2 | 0.33 | -0.00 | -1,944,840 | |
| 103 | 0008 | PCCW LIMITED:O | 88,427,800 | -540,000 | -2 | 1.14 | -0.01 | -3,321,000 | |
| 104 | 3918 | NagaCorp Ltd.:O | 168,197,889 | -1,000,000 | 0 | 3.80 | -0.02 | -4,420,000 | |
| 105 | 0005 | HSBC HOLDINGS PLC:O | 60,181,128 | -41,927 | -1 | 0.35 | -0.00 | -5,861,395 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy